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| Name: |
VISTA INVESTMENT PARTNERS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73118 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
3 |
- |
$158.46 |
$8,709,000 |
55,211 |
2.99% |
33,000 |
-2,952 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
5 |
- |
$209.07 |
$7,970,000 |
46,480 |
2.74% |
-2,297,000 |
-6,845 |
0 |
Personal Computers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
8 |
- |
$82.75 |
$6,644,000 |
103,034 |
2.28% |
1,684,000 |
-70 |
0.087 |
N/A |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$41.08 |
$4,588,000 |
109,336 |
1.58% |
372,000 |
-2,496 |
0.003 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$167.98 |
$4,024,000 |
23,780 |
1.38% |
-701,000 |
-160 |
0.005 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$910.08 |
$2,961,000 |
2,911 |
1.02% |
514,000 |
-42 |
0.005 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
41 |
- |
$257.38 |
$2,680,000 |
9,506 |
0.92% |
-152,000 |
-47 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
53 |
- |
$18.69 |
$1,717,000 |
97,575 |
0.59% |
47,000 |
-1,958 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,701,000 |
9,677 |
0.58% |
-813,000 |
-439 |
0 |
Auto Manufacturers |
|
|
BYD |
Boyd Gaming Corp |
55 |
- |
$53.94 |
$1,683,000 |
24,994 |
0.58% |
-41,000 |
-2,548 |
0.022 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.19 |
$1,571,000 |
28,972 |
0.54% |
47,000 |
-724 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.84 |
$1,517,000 |
24,788 |
0.52% |
27,000 |
-490 |
0.001 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$59.91 |
$1,416,000 |
22,435 |
0.49% |
78,000 |
-585 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.38 |
$1,408,000 |
28,209 |
0.48% |
-49,000 |
-630 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
66 |
- |
$46.42 |
$1,304,000 |
29,891 |
0.45% |
-490,000 |
-14,571 |
0.002 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$267.09 |
$1,172,000 |
4,839 |
0.4% |
-158,000 |
-20 |
0.002 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$484.50 |
$1,073,000 |
2,169 |
0.37% |
-3,448,000 |
-6,418 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
77 |
- |
$12.50 |
$1,006,000 |
75,768 |
0.35% |
-317,000 |
-32,752 |
0.002 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
81 |
- |
$72.98 |
$896,000 |
14,013 |
0.31% |
45,000 |
-3 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
87 |
- |
$80.41 |
$815,000 |
9,355 |
0.28% |
37,000 |
-91 |
0.001 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$233.87 |
$809,000 |
3,268 |
0.28% |
1,000 |
-45 |
0.001 |
Medical Instruments &... |
|
|
GT |
Goodyear Tire & Rubber Co |
92 |
- |
$11.07 |
$674,000 |
49,099 |
0.23% |
-32,000 |
-170 |
0.017 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$855.51 |
$563,000 |
768 |
0.19% |
53,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
95 |
- |
$102.05 |
$543,000 |
5,120 |
0.19% |
-21,000 |
-36 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$224.06 |
$484,000 |
1,968 |
0.17% |
-15,000 |
-62 |
0 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$428.48 |
$469,000 |
979 |
0.16% |
1,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
109 |
- |
$16.00 |
$368,000 |
23,422 |
0.13% |
41,000 |
-258 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$202.17 |
$362,000 |
2,138 |
0.12% |
45,000 |
-52 |
0 |
Communication Equipment |
|
|
CUBE |
Cubesmart |
118 |
- |
$45.13 |
$307,000 |
6,788 |
0.11% |
-174,000 |
-3,592 |
0.003 |
REIT - Retail |
|
|
DOW |
DOW Inc |
120 |
- |
$53.16 |
$301,000 |
5,203 |
0.1% |
13,000 |
-47 |
0.001 |
Diversified Chemicals |
|
|
EVRG |
Energy Inc |
121 |
- |
$52.87 |
$286,000 |
5,358 |
0.1% |
4,000 |
-44 |
0.002 |
Multi Utilities |
|
|
CLX |
Clorox Co |
122 |
- |
$134.37 |
$280,000 |
1,826 |
0.1% |
13,000 |
-49 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$794.39 |
$256,000 |
307 |
0.09% |
4,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
AWR |
American States Water Co |
125 |
- |
$71.77 |
$253,000 |
3,500 |
0.09% |
-43,000 |
-179 |
0.009 |
Water Utilities |
|
|
HSY |
Hershey Foods Corp |
126 |
- |
$185.92 |
$243,000 |
1,251 |
0.08% |
-3,000 |
-69 |
0.001 |
Confectioners |
|
|
IBM |
International Business Mach... |
130 |
- |
$172.60 |
$228,000 |
1,193 |
0.08% |
-10,000 |
-260 |
0 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
138 |
- |
$24.56 |
$164,000 |
7,137 |
0.06% |
-49,000 |
-5,250 |
0 |
N/A |
|
